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Heartland Group Holdings Ltd. (NZ:HGH)
:HGH
New Zealand Market
HGH
Heartland Group Holdings Ltd.
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Heartland Group Holdings Ltd. (HGH) Ratios

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Heartland Group Holdings Ltd. Ratios

NZ:HGH's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, NZ:HGH's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.01 0.60 219.13 18.46 23.23
Quick Ratio
 1.01 0.60 219.13 18.46 23.23
Cash Ratio
 1.01 0.50 24.12 18.46 23.23
Solvency Ratio
 0.01 <0.01 0.01 0.02 0.02
Operating Cash Flow Ratio
 -0.30 0.11 -2.33 -30.35 -53.54
Short-Term Operating Cash Flow Coverage
 -0.30 0.00 -0.06 -0.24 -0.34
Net Current Asset Value
$ -7.12B$ -7.02B$ 122.81M$ -6.42B$ -5.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.10 0.22 0.32 0.37
Debt-to-Equity Ratio
 0.44 0.68 1.66 2.44 3.21
Debt-to-Capital Ratio
 0.31 0.40 0.62 0.71 0.76
Long-Term Debt-to-Capital Ratio
 0.11 0.40 0.33 0.71 0.76
Financial Leverage Ratio
 6.84 7.09 7.51 7.51 8.77
Debt Service Coverage Ratio
 0.16 0.00 -0.02 0.05 0.05
Interest Coverage Ratio
 0.84 0.00 0.33 0.55 1.54
Debt to Market Cap
 0.52 1.10 2.80 3.92 4.09
Interest Debt Per Share
 0.78 0.88 3.23 4.01 4.56
Net Debt to EBITDA
 1.41 8.15 0.00 15.02 15.27
Profitability Margins
Gross Profit Margin
63.46%100.00%100.00%98.79%98.71%
EBIT Margin
24.93%23.66%-5.94%51.80%55.91%
EBITDA Margin
25.48%23.66%0.00%56.31%59.43%
Operating Profit Margin
28.39%97.25%52.02%51.80%55.91%
Pretax Profit Margin
24.64%22.81%42.86%51.13%54.00%
Net Profit Margin
17.26%15.48%30.56%36.58%37.48%
Continuous Operations Profit Margin
17.26%15.48%30.56%36.58%37.48%
Net Income Per EBT
70.05%67.85%71.31%71.55%69.41%
EBT Per EBIT
86.77%23.46%82.38%98.69%96.58%
Return on Assets (ROA)
0.95%0.45%0.80%1.24%1.34%
Return on Equity (ROE)
6.70%3.18%6.02%9.30%11.76%
Return on Capital Employed (ROCE)
1.64%3.06%1.37%1.76%2.00%
Return on Invested Capital (ROIC)
1.10%1.98%0.47%3.76%3.95%
Return on Tangible Assets
0.98%0.46%0.83%1.28%1.38%
Earnings Yield
7.86%5.17%10.15%8.31%8.58%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.03 0.04 0.04
Payables Turnover
 0.00 0.00 25.05 18.26 4.95
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.45 5.07 4.37 6.02 6.93
Asset Turnover
 0.06 0.03 0.03 0.03 0.04
Working Capital Turnover Ratio
 2.35 0.06 0.06 0.94 1.15
Cash Conversion Cycle
 0.00 0.00 10.72K 9.37K 8.77K
Days of Sales Outstanding
 0.00 0.00 10.73K 9.39K 8.84K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 14.57 19.99 73.70
Operating Cycle
 0.00 0.00 10.73K 9.39K 8.84K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 0.08 -0.12 -0.71 -1.14
Free Cash Flow Per Share
 -0.13 0.08 -0.15 -0.74 -1.15
CapEx Per Share
 <0.01 <0.01 0.04 0.04 0.02
Free Cash Flow to Operating Cash Flow
 1.04 0.95 1.32 1.05 1.01
Dividend Paid and CapEx Coverage Ratio
 -2.96 2.07 -0.93 -5.44 -9.87
Capital Expenditure Coverage Ratio
 -24.22 20.86 -3.10 -19.63 -68.28
Operating Cash Flow Coverage Ratio
 -0.20 0.09 -0.04 -0.19 -0.26
Operating Cash Flow to Sales Ratio
 -0.24 0.31 -0.36 -1.85 -2.64
Free Cash Flow Yield
-11.34%9.84%-15.69%-44.11%-61.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.72 19.32 9.85 12.04 11.66
Price-to-Sales (P/S) Ratio
 2.20 2.99 3.01 4.40 4.37
Price-to-Book (P/B) Ratio
 0.83 0.62 0.59 1.12 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.82 10.16 -6.37 -2.27 -1.63
Price-to-Operating Cash Flow Ratio
 -9.15 9.68 -8.43 -2.38 -1.66
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.33 -0.33 -0.96 1.75
Price-to-Fair Value
 0.83 0.62 0.59 1.12 1.37
Enterprise Value Multiple
 10.06 20.79 0.00 22.83 22.63
Enterprise Value
 1.25B 1.23B 1.89B 3.37B 3.41B
EV to EBITDA
 10.06 20.79 0.00 22.83 22.63
EV to Sales
 2.56 4.92 7.76 12.86 13.45
EV to Free Cash Flow
 -10.26 16.72 -16.43 -6.62 -5.02
EV to Operating Cash Flow
 -10.68 15.92 -21.73 -6.96 -5.10
Tangible Book Value Per Share
 1.08 1.02 1.27 1.16 1.00
Shareholders’ Equity Per Share
 1.37 1.30 1.64 1.50 1.37
Tax and Other Ratios
Effective Tax Rate
 0.30 0.32 0.29 0.28 0.31
Revenue Per Share
 0.52 0.27 0.32 0.38 0.43
Net Income Per Share
 0.09 0.04 0.10 0.14 0.16
Tax Burden
 0.70 0.68 0.71 0.72 0.69
Interest Burden
 0.99 0.96 -7.22 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.03 0.48 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 -0.01 <0.01 <0.01
Income Quality
 -1.39 2.00 0.00 -5.05 -7.04
Currency in NZD